Palmer Square Income Plus Fund
Palmer Square Funds Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 20,000,000 20,000,000 2.15% $19.90M
U.S. Treasury Bills 0 20,000,000 20,000,000 2.15% $19.87M
U.S. Treasury Bills 0 20,000,000 20,000,000 2.14% $19.81M
U.S. Treasury Bills 0 10,000,000 10,000,000 1.08% $9.99M
U.S. Treasury Bills 0 10,000,000 10,000,000 1.08% $9.98M
U.S. Treasury Bills 0 10,000,000 10,000,000 1.08% $9.94M
U.S. Treasury Bills 0 10,000,000 10,000,000 1.07% $9.93M
PMT Loan Trust, Series 2026-J2, Class A24 0 6,080,000 6,080,000 0.66% $6.06M
Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A3 0 4,395,000 4,395,000 0.48% $4.41M
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.44% 01/22/2030 144A 0 4,354,946 4,354,946 0.47% $4.36M
MERCK INC FRN 0 4,100,000 4,100,000 0.44% $4.11M
EFMT, Series 2026-NQM4, Class A1 0 4,075,000 4,075,000 0.44% $4.09M
OBX Trust, Series 2026-J1, Class AF 0 3,954,289 3,954,289 0.43% $3.95M
BRAVO Residential Funding Trust, Series 2026-NQM3, Class A1 0 3,945,000 3,945,000 0.43% $3.93M
Post CLO Ltd. 0 3,500,000 3,500,000 0.38% $3.50M
Volkswagen Auto Lease Trust 2026-A 0 3,355,000 3,355,000 0.36% $3.35M
PMT Loan Trust, Series 2026-INV4, Class A38 0 3,260,000 3,260,000 0.35% $3.25M
Clorox Co/The 0 3,150,000 3,150,000 0.34% $3.15M
Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 0 3,140,000 3,140,000 0.34% $3.14M
Empower CLO 2023-3 Ltd 0 3,000,000 3,000,000 0.32% $3.00M
TALEN ENERGY TERM B 1LN 12/13/2031 0 2,650,000 2,650,000 0.29% $2.66M
BSP 2026-47A A 0 2,500,000 2,500,000 0.27% $2.50M
AXTA 3 3/8 02/15/29 0 2,534,000 2,534,000 0.26% $2.40M
ENTERPRISE PRODU 0 2,150,000 2,150,000 0.23% $2.15M
SPIRIT AEROSYSTE 0 2,150,000 2,150,000 0.23% $2.15M
WORKDAY INC 0 2,300,000 2,300,000 0.23% $2.14M
Plastipak Packaging, Inc., First Lien, CME Term Loan, B 0 2,144,612 2,144,612 0.23% $2.12M
Regatta XXVIII Funding Ltd 0 2,000,000 2,000,000 0.22% $2.01M
Golub Capital CLO Ltd., Series 2026-88A, Class D1 0 2,000,000 2,000,000 0.22% $2.00M
Bain Capital Credit CLO 2019-1 0 2,000,000 2,000,000 0.22% $2.00M
Invesco US CLO 2023-1 Ltd 0 2,000,000 2,000,000 0.22% $2.00M
New Mountain CLO Ltd., Series CLO-9A, Class D1 0 2,000,000 2,000,000 0.22% $1.99M
Empower CLO Ltd., Series 2023-3A, Class D1R 0 2,000,000 2,000,000 0.21% $1.98M
HUDSON RIV TRADI 03/18/30 0 1,949,857 1,949,857 0.21% $1.94M
MSCI INC REGD 144A P/P 3.62500000 0 2,050,000 2,050,000 0.21% $1.94M
Medline Borrower, L.P. 0 2,000,000 2,000,000 0.21% $1.94M
ATLASSIAN CORP 0 1,750,000 1,750,000 0.19% $1.76M
Sazerac Company, Inc. Term Loan First Lien 0 1,745,625 1,745,625 0.19% $1.75M
CONSTL ENRGY GEN 0 1,675,000 1,675,000 0.18% $1.66M
GIP Pilot Acquisition Partners LP, First Lien, Initial Term Loan 0 1,650,000 1,650,000 0.18% $1.65M
Janus Henderson US Holdings, Inc., First Lien, Term Loan 0 1,625,000 1,625,000 0.18% $1.62M
SSNC TL B8 1L USD 0 1,575,000 1,575,000 0.17% $1.57M
Gates Global LLC, Term Loan B5 0 1,571,013 1,571,013 0.17% $1.57M
EUTELSAT SA 1.500000% 10/13/2028 0 1,400,000 1,400,000 0.17% $1.54M
Lackawanna Energy Center LLC, First Lien, Term Loan, B 0 1,512,927 1,512,927 0.16% $1.52M
Fair Isaac Corp 0 1,540,000 1,540,000 0.16% $1.52M
KNTK 5.875 06/15/30 144A 0 1,500,000 1,500,000 0.16% $1.51M
Penn National Gaming, Inc., First Lien Term Loan B 0 1,496,114 1,496,114 0.16% $1.50M
Dryden CLO Ltd., Series 2026-114A, Class D1 0 1,500,000 1,500,000 0.16% $1.50M
Invesco US CLO Ltd., Series 2026-1A, Class D1A 0 1,500,000 1,500,000 0.16% $1.50M
Signal Peak CLO 3 Ltd., Series 2016-3A, Class D1R4 0 1,500,000 1,500,000 0.16% $1.50M
Bain Capital Credit CLO Ltd., Series 2024-1A, Class D1R 0 1,500,000 1,500,000 0.16% $1.50M
EVERTEC Term Loan B 350 2030-09-24 0 1,500,000 1,500,000 0.16% $1.50M
AMENTUM HOLDINGS TERM 1LN 09/29/2031 0 1,495,298 1,495,298 0.16% $1.50M
REZI TL B 1L USD 0 1,496,241 1,496,241 0.16% $1.49M
Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan 0 1,496,212 1,496,212 0.16% $1.49M
LNW TL B 1L USD 0 1,484,962 1,484,962 0.16% $1.49M
STWD 5.25 10/15/28 144A 0 1,500,000 1,500,000 0.16% $1.48M
RR 8 Ltd 0 1,500,000 1,500,000 0.16% $1.44M
EBAY INC 0 1,425,000 1,425,000 0.15% $1.42M
PMT Loan Trust, Series 2026-INV4, Class A2 0 1,415,000 1,415,000 0.15% $1.42M
NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 0 1,400,000 1,400,000 0.15% $1.39M
CIFC Funding Ltd., Series 2020-2A, Class D2R2 0 1,375,000 1,375,000 0.15% $1.36M
DOMINION ENERGY 0 1,350,000 1,350,000 0.14% $1.29M
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 0 1,300,000 1,300,000 0.14% $1.28M
Elmwood CLO VII Ltd 0 1,240,000 1,240,000 0.13% $1.23M
NRG ENERGY INC SR SECURED 144A 10/30 4.734 0 1,095,000 1,095,000 0.12% $1.09M
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 0 1,054,000 1,054,000 0.11% $1.04M
1011778 BC ULC / New Red Finance Inc. 0 1,000,000 1,000,000 0.11% $1.00M
Benefit Street Partners CLO Ltd., Series 2026-49A, Class D1 0 1,000,000 1,000,000 0.11% $1.00M
Carlyle US CLO Ltd., Series 2026-2A, Class E 0 1,000,000 1,000,000 0.11% $1.00M
Carlyle US CLO Ltd., Series 2026-2A, Class D 0 1,000,000 1,000,000 0.11% $1.00M
Arini US CLO Ltd., Series 5A, Class D 0 1,000,000 1,000,000 0.11% $1.00M
LGHTGN TL B 1L USD 0 997,494 997,494 0.11% $999.63K
Carlyle US CLO Ltd., Series 2022-1A, Class DR 0 1,000,000 1,000,000 0.11% $994.54K
CPV Fairview LLC 2025 Term Loan 0 994,066 994,066 0.11% $991.58K
UNIVERSAL HLTH S 0 1,100,000 1,100,000 0.11% $990.82K
Post CLO Ltd., Series 2022-1A, Class DR 0 1,000,000 1,000,000 0.11% $990.36K
Carlyle US CLO Ltd., Series 2018-4A, Class D2R 0 1,000,000 1,000,000 0.11% $984.77K
Octagon Ltd., Series 2022-1A, Class D 0 1,000,000 1,000,000 0.10% $968.06K
New Mountain CLO Ltd., Series CLO-9A, Class E 0 1,000,000 1,000,000 0.10% $968.00K
Empower CLO Ltd., Series 2023-3A, Class ER 0 1,000,000 1,000,000 0.10% $964.15K
Regatta Funding Ltd., Series 2016-1A, Class D2R3 0 1,000,000 1,000,000 0.10% $959.67K
Galaxy 32 CLO Ltd 0 1,000,000 1,000,000 0.10% $956.50K
Regatta Funding Ltd., Series 2019-2A, Class ER2 0 1,000,000 1,000,000 0.10% $948.77K
GO DADDY OP/FIN 0 1,000,000 1,000,000 0.10% $931.45K
Northriver Midstream Finance L.P. 0 925,000 925,000 0.10% $928.37K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR 0 875,000 875,000 0.09% $877.29K
ASGN INCORPORATED REGD 144A P/P 4.62500000 0 850,000 850,000 0.09% $823.64K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 0 775,000 775,000 0.09% $816.27K
THE CAMPBELLS CO 0 900,000 900,000 0.09% $808.64K
CRWD 3 02/15/29 0 750,000 750,000 0.08% $713.92K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 0 700,000 700,000 0.07% $682.25K
STANLEY BLACK 0 700,000 700,000 0.07% $639.36K
IT 3.625 06/15/29 144A 0 574,000 574,000 0.06% $540.17K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR 0 525,000 525,000 0.06% $528.63K
VMWARE LLC 0 600,000 600,000 0.06% $526.85K
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 0 500,000 500,000 0.05% $500.70K
Quikrete Term Loan B-1 225 2029-03-01 0 498,728 498,728 0.05% $498.87K
STANDRD INDS NY 0 475,000 475,000 0.05% $448.01K
CITCO FUNDING LLC 0 329,175 329,175 0.04% $328.34K
US TREASURY N/B 0 -5,250,000 -5,250,000 -0.57% -$5.28M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 20,000,000 0 -20,000,000 0.00% -$19.92M
U.S. Treasury Bills 20,000,000 0 -20,000,000 0.00% -$19.90M
U.S. Treasury Bills 20,000,000 0 -20,000,000 0.00% -$19.87M
U.S. Treasury Bills 15,000,000 0 -15,000,000 0.00% -$14.93M
U.S. Treasury Bills 15,000,000 0 -15,000,000 0.00% -$14.91M
U.S. Treasury Bills 15,000,000 0 -15,000,000 0.00% -$14.90M
U.S. Treasury Bills 10,000,000 0 -10,000,000 0.00% -$9.98M
U.S. Treasury Bills 10,000,000 0 -10,000,000 0.00% -$9.98M
U.S. Treasury Bills 10,000,000 0 -10,000,000 0.00% -$9.97M
U.S. Treasury Bills 10,000,000 0 -10,000,000 0.00% -$9.93M
522 Funding CLO Ltd., Series 2019-5A, Class AR 6,500,000 0 -6,500,000 0.00% -$6.51M
AMXCA 2023-1 A 5,195,000 0 -5,195,000 0.00% -$5.21M
COMET 2023-A1 A 5,020,000 0 -5,020,000 0.00% -$5.03M
Neuberger Berman CLO XVI-S Ltd., Series 2017-16SA, Class A1R2 5,000,000 0 -5,000,000 0.00% -$5.00M
CHAIT 2023-A1 A 4,610,000 0 -4,610,000 0.00% -$4.65M
Post CLO Ltd., Series 2022-1A, Class A 4,500,000 0 -4,500,000 0.00% -$4.51M
OCP CLO Ltd., Series 2024-31A, Class A1 4,500,000 0 -4,500,000 0.00% -$4.51M
BACCT 2023-A1 A1 4,320,000 0 -4,320,000 0.00% -$4.33M
AMERICAN HONDA FINANCE SR UNSECURED 01/26 VAR 4,275,000 0 -4,275,000 0.00% -$4.28M
JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR 4,265,000 0 -4,265,000 0.00% -$4.27M
COMCAST CORP REGD 5.35000000 4,150,000 0 -4,150,000 0.00% -$4.25M
T-MOBILE USA INC 4,200,000 0 -4,200,000 0.00% -$4.20M
ABBVIE INC 4,100,000 0 -4,100,000 0.00% -$4.15M
PFIZER INVSTMNT 4,075,000 0 -4,075,000 0.00% -$4.13M
CITZN 2024-1 A3 3,869,074 0 -3,869,074 0.00% -$3.89M
CHAIT 2024-A1 A 3,605,000 0 -3,605,000 0.00% -$3.64M
ORACLE CORP 3,725,000 0 -3,725,000 0.00% -$3.55M
VMWARE LLC 3,498,000 0 -3,498,000 0.00% -$3.45M
TMUST 24-1A A 5.05% 09/20/2029 144A 3,310,000 0 -3,310,000 0.00% -$3.33M
CIFC European Funding CLO DAC, Series 3X, Class D 2,800,000 0 -2,800,000 0.00% -$3.31M
IBM CORP 3,295,000 0 -3,295,000 0.00% -$3.29M
GOST 2024-1A AR CLO 144A FRN 07-20-35 3,100,000 0 -3,100,000 0.00% -$3.10M
Octagon Investment Partners Ltd., Series 2019-1A, Class AR2 3,000,000 0 -3,000,000 0.00% -$3.00M
TOYOTA LEASE OWNER TRUST TLOT 2025 A A2A 144A 2,855,525 0 -2,855,525 0.00% -$2.86M
FORTINET INC 2,779,000 0 -2,779,000 0.00% -$2.76M
Archrock Partners LP / Archrock Partners Finance Corp 2,675,000 0 -2,675,000 0.00% -$2.69M
Vistra Operations Co. LLC 2,725,000 0 -2,725,000 0.00% -$2.69M
AES CORP/THE 2,685,000 0 -2,685,000 0.00% -$2.68M
7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 2,303,000 0 -2,303,000 0.00% -$2.29M
GODADDY TERM B8 1LN 11/9/2029 2,206,590 0 -2,206,590 0.00% -$2.21M
SALESFORCE.COM 2,175,000 0 -2,175,000 0.00% -$2.18M
FISERV INC 2,150,000 0 -2,150,000 0.00% -$2.14M
AMGEN INC 2,045,000 0 -2,045,000 0.00% -$2.09M
Elmwood CLO Ltd., Series 2022-1A, Class A1R 2,000,000 0 -2,000,000 0.00% -$2.00M
T/L ELANCO ANIMAL HEALTH INC REGD ZCP TERM LOAN 0.00000000 1,994,173 0 -1,994,173 0.00% -$2.00M
HURVTR TL B 1L USD 1,954,756 0 -1,954,756 0.00% -$1.97M
WMG Acquisition Corp., First Lien, Term Loan, B 1,950,000 0 -1,950,000 0.00% -$1.96M
CIFC Funding Ltd., Series 2013-3RA, Class A1R 1,876,081 0 -1,876,081 0.00% -$1.88M
CATERPILLAR FINL SVCS CORP FRN SOFR+46 02/27/2026 1,810,000 0 -1,810,000 0.00% -$1.81M
ENERGY TRANS 1,775,000 0 -1,775,000 0.00% -$1.81M
FORD MOTOR CRED 1,875,000 0 -1,875,000 0.00% -$1.76M
SAZERAC COMPANY INC TERM LOAN B 1,750,000 0 -1,750,000 0.00% -$1.76M
ANHEUSER-BUSCH 1,650,000 0 -1,650,000 0.00% -$1.68M
JM SMUCKER CO 1,600,000 0 -1,600,000 0.00% -$1.68M
HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A 1,643,000 0 -1,643,000 0.00% -$1.65M
MADISON PARK FUNDING XXXV LTD SER 2019-35A CL A1R V/R REGD 144A P/P 5.13605000 1,603,707 0 -1,603,707 0.00% -$1.60M
WMS 5 09/30/27 144A 1,600,000 0 -1,600,000 0.00% -$1.60M
URI 4 07/15/30 1,650,000 0 -1,650,000 0.00% -$1.60M
Avolon Holdings Funding Ltd. 1,565,000 0 -1,565,000 0.00% -$1.59M
BBCMS Mortgage Trust, Series 2019-BWAY, Class A 2,484,359 0 -2,484,359 0.00% -$1.58M
OCP CLO Ltd., Series 2019-17A, Class BR2 1,500,000 0 -1,500,000 0.00% -$1.50M
OCP CLO Ltd., Series 2023-30A, Class E 1,500,000 0 -1,500,000 0.00% -$1.50M
Triton Water Holdings, Inc., Term Loan B 1,492,481 0 -1,492,481 0.00% -$1.50M
LNW TL B 1L USD 1,484,962 0 -1,484,962 0.00% -$1.49M
CDW LLC/CDW FIN 1,515,000 0 -1,515,000 0.00% -$1.41M
DELL INT / EMC 1,350,000 0 -1,350,000 0.00% -$1.38M
INTERCONTINENT 1,500,000 0 -1,500,000 0.00% -$1.37M
VOC ESCROW LTD SR SECURED 144A 02/28 5 1,309,000 0 -1,309,000 0.00% -$1.31M
CPN 4.5 02/15/28 144A 1,301,000 0 -1,301,000 0.00% -$1.30M
Restaurant Brands International Limited Partnership 1,275,000 0 -1,275,000 0.00% -$1.27M
Benefit Street Partners CLO Ltd., Series 2025-42A, Class B 1,250,000 0 -1,250,000 0.00% -$1.26M
Neuberger Berman Loan Advisers Euro CLO DAC, Series 2021-1X, Class D 1,000,000 0 -1,000,000 0.00% -$1.18M
GoldenTree Loan Management EUR CLO DAC, Series 5X, Class E 1,000,000 0 -1,000,000 0.00% -$1.17M
Janus International Group LLC, Term Loan 1,150,794 0 -1,150,794 0.00% -$1.15M
VW 5.4 03/20/26 144A 1,050,000 0 -1,050,000 0.00% -$1.05M
Flatiron CLO Ltd., Series 2023-2A, Class E 1,000,000 0 -1,000,000 0.00% -$1.02M
Galaxy CLO Ltd., Series 2023-32A, Class E 1,000,000 0 -1,000,000 0.00% -$1.01M
Magnetite XXV Ltd. 1,000,000 0 -1,000,000 0.00% -$1.01M
Regatta XVI Funding Ltd. 1,000,000 0 -1,000,000 0.00% -$1.01M
AIMCO CLO Ltd., Series 2019-10A, Class ARR 1,000,000 0 -1,000,000 0.00% -$1.00M
Elmwood CLO X Ltd., Series 2021-3A, Class AR2 1,000,000 0 -1,000,000 0.00% -$1.00M
CORPBOND 1,025,000 0 -1,025,000 0.00% -$1.00M
Battalion Clo XV Ltd. 1,000,000 0 -1,000,000 0.00% -$999.75K
U.S. Treasury Bills 1,000,000 0 -1,000,000 0.00% -$998.93K
WESTINGHOUSE TERM B 1LN 01/27/2031 992,462 0 -992,462 0.00% -$995.26K
T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 990,000 0 -990,000 0.00% -$993.96K
ASHTEAD CAPITAL INC REGD 144A P/P 4.00000000 1,000,000 0 -1,000,000 0.00% -$989.45K
CHTR TL B5 1L USD 982,245 0 -982,245 0.00% -$984.09K
NextEra Energy Capital Holdings, Inc. 890,000 0 -890,000 0.00% -$890.36K
COPAR 2022-2 A3 846,104 0 -846,104 0.00% -$845.83K
Crestline Denali CLO Ltd., Series 2017-1A, Class D 800,000 0 -800,000 0.00% -$804.33K
GM Financial Automobile Leasing Trust, Series 2024-3, Class A2A 703,952 0 -703,952 0.00% -$704.32K
PMT Loan Trust, Series 2025-J5, Class A26 685,000 0 -685,000 0.00% -$684.39K
CORPBOND 575,000 0 -575,000 0.00% -$576.01K
AMAZON.COM INC 320,000 0 -320,000 0.00% -$320.45K
DWOLF 2017-1A AR 276,496 0 -276,496 0.00% -$276.50K
T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 274,441 0 -274,441 0.00% -$275.57K
AMAZON.COM INC 170,000 0 -170,000 0.00% -$170.57K
Milos CLO Ltd., Series 2017-1A, Class AR 99,267 0 -99,267 0.00% -$99.39K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONEYMKT 2,583,557 13,976,094 11,392,537 1.51% $11.39M
Palmer Square EUR CLO Senior Debt Index UCITS ETF 111,683 114,579 2,896 0.73% $66.39K
FOX CORP 1,600,000 3,850,000 2,250,000 0.42% $2.24M
GS MORTGAGE SECURITIES TRUST SERIES 2012-BWTR CLASS A REGD 144A 2.95400000 3,906,410 4,354,601 448,191 0.41% $377.57K
TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 1,225,000 2,450,000 1,225,000 0.25% $1.15M
Kioxia Holdings Corp. 1,441,000 2,291,000 850,000 0.25% $846.16K
INTERNATIONAL GAME TECHNOLOGY PLC 1,325,000 2,050,000 725,000 0.22% $708.03K
PRMWCN 4.375 04/30/29 144a 850,000 1,550,000 700,000 0.16% $679.22K
T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 996,896 1,500,000 503,104 0.16% $480.97K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 -5,550,189 -3,421,679 2,128,510 -0.43% $2.57M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JOHN DEERE OWNER TS 4.96% 5,260,000 4,290,462 -969,538 0.47% -$990.60K
US Bank C&I Credit-Linked Notes, Series 2025-SUP2, Class C 4,134,415 3,701,502 -432,913 0.40% -$408.45K
APIDOS CLO XXIII APID 2015-23A ARR 4,486,526 3,665,896 -820,631 0.40% -$824.48K
COLT Mortgage Loan Trust, Series 2022-1, Class A1 4,212,177 3,937,146 -275,031 0.39% -$198.69K
COLT Mortgage Loan Trust, Series 2021-4, Class A1 4,383,721 4,199,030 -184,691 0.39% -$179.19K
VERALTO CORP 4,775,000 3,514,000 -1,261,000 0.38% -$1.29M
CSX CORP 3,750,000 3,188,000 -562,000 0.34% -$586.13K
DTE ENERGY CO 3,910,000 3,105,000 -805,000 0.34% -$837.35K
Ellington Financial Mortgage Trust, Series 2021-3, Class A1 3,746,611 3,632,171 -114,440 0.33% -$131.23K
Ellington Financial Mortgage Trust, Series 2021-2, Class A1 3,617,242 3,531,390 -85,853 0.33% -$71.95K
Barings Equipment Finance LLC, Series 2025-A, Class A2 3,484,942 2,904,577 -580,366 0.32% -$589.87K
Sequoia Mortgage Trust, Series 2025-12, Class A26F 3,047,730 2,877,506 -170,224 0.31% -$156.35K
Dell Equipment Finance Trust, Series 2024-1, Class A3 4,633,284 2,848,303 -1,784,981 0.31% -$1.81M
Empower CLO Ltd., Series 2025-1A, Class A 3,750,000 2,750,000 -1,000,000 0.30% -$1.01M
ROCHE HOLDINGS INC 144A LIFE SR UNSEC 1.93% 12-13-28 3,925,000 2,825,000 -1,100,000 0.29% -$1.05M
NETFLIX INC 4,250,000 2,464,000 -1,786,000 0.27% -$1.85M
USCLN 2025-SUP2 B1 144A 4.8175% 09-25-32 2,756,277 2,467,668 -288,609 0.27% -$276.75K
Flagstar Mortgage Trust, Series 2021-2, Class A6 2,777,023 2,698,377 -78,645 0.26% -$80.84K
Sequoia Mortgage Trust, Series 2021-4, Class A4 2,736,548 2,664,747 -71,802 0.26% -$34.57K
DLLAA LLC, Series 2023-1A, Class A3 3,057,615 2,348,137 -709,478 0.26% -$722.27K
NOVARTIS CAPITAL 4,400,000 2,294,000 -2,106,000 0.25% -$2.13M
AMERICAN TOWER 4,235,000 2,235,000 -2,000,000 0.24% -$1.99M
SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A3 144A 3,100,841 2,199,926 -900,916 0.24% -$911.44K
Kubota Credit Owner Trust, Series 2023-2A, Class A3 2,835,929 2,158,835 -677,093 0.24% -$685.40K
TRANSDIGM TERM K 1LN 03/22/2030 1,989,962 1,984,975 -4,987 0.22% -$10.73K
WRIGHT EXPRESS 11/24 COV-LITE TLB 31-Mar-28 1,989,924 1,984,887 -5,038 0.21% -$18.38K
Corpay Technologies Operating Company LLC Term Loan B5 1,959,911 1,954,962 -4,949 0.21% -$8.14K
HAROT 2023-3 A3 2,688,888 1,943,179 -745,710 0.21% -$754.66K
VRT 4.125 11/15/28 144A 2,734,000 1,975,000 -759,000 0.21% -$755.72K
Smyrna Ready Mix Concrete LLC 2,710,000 1,935,000 -775,000 0.21% -$803.00K
KESTRE TL B 1L USD 1,917,184 1,871,020 -46,164 0.20% -$47.40K
GS Mortgage-Backed Securities Trust, Series 2025-PJ11, Class A27 1,835,000 1,752,684 -82,316 0.19% -$75.72K
John Deere Owner Trust, Series 2025-B, Class A2A 1,815,000 1,748,457 -66,543 0.19% -$71.66K
RYAN SPECIALTY TERM B 1LN 09/15/2031 1,732,500 1,728,125 -4,375 0.19% -$9.62K
CarVal CLO Ltd., Series 2019-1A, Class AR2 1,864,059 1,675,007 -189,052 0.18% -$191.71K
MI Windows & Doors LLC 1,797,716 1,793,199 -4,517 0.18% -$143.70K
VERIZON COMM INC 2,025,000 1,675,000 -350,000 0.18% -$357.73K
T/L FLUTTER FINANCING B V REGD 0.00000000 1,666,000 1,661,750 -4,250 0.18% -$19.07K
Astoria Energy LLC, Term Loan 1,652,506 1,608,995 -43,512 0.17% -$53.84K
WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 2,800,000 1,550,000 -1,250,000 0.16% -$1.26M
AIR CANADA SR SECURED 144A 08/26 3.875 2,465,000 1,515,000 -950,000 0.16% -$946.34K
Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 1,488,750 1,485,000 -3,750 0.16% -$10.95K
Core & Main L.P., Term Loan D 1,482,515 1,478,144 -4,371 0.16% -$8.09K
PCI Gaming Term Loan B 300 2026-04-22 1,481,203 1,477,444 -3,759 0.16% -$6.70K
TRANS UNION TERM B9 1LN 06/24/2031 1,488,750 1,481,250 -7,500 0.16% -$17.65K
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 2,965,000 1,490,000 -1,475,000 0.16% -$1.48M
GFL Environmental Inc. 2,675,000 1,500,000 -1,175,000 0.16% -$1.18M
R&R Ice Cream/Froneri 9/24 (USD) TL 9/30/2031 1,473,362 1,469,651 -3,711 0.16% -$31.66K
CHENIERE ENERGY 2,490,000 1,390,000 -1,100,000 0.15% -$1.10M
GM Financial Consumer Automobile Receivables Trust, Series 2025-3, Class A2A 1,750,000 1,324,899 -425,101 0.14% -$427.29K
EFS Cogen Holdings I LLC, Term Loan B 1,301,291 1,279,375 -21,916 0.14% -$29.78K
Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A2A 1,490,383 1,270,252 -220,131 0.14% -$223.20K
SBA Communications Corp. 2,660,000 1,335,000 -1,325,000 0.14% -$1.28M
GM FINANCIAL LEASING TRST 4.19% 10/20/2027 1,340,000 1,251,589 -88,411 0.14% -$90.44K
HCA INC 2,425,000 1,225,000 -1,200,000 0.13% -$1.21M
KKR FINANCIAL CLO LTD KKR 18 A1R2 144A 1,500,000 1,165,152 -334,848 0.13% -$336.96K
Honda Auto Receivables Owner Trust, Series 2025-2, Class A2A 1,544,895 1,131,919 -412,976 0.12% -$415.20K
Battalion CLO XV Ltd., Series 2020-15A, Class A1RR 1,272,023 1,077,763 -194,259 0.12% -$196.57K
Verus Securitization Trust, Series 2021-5, Class A1 1,258,988 1,222,901 -36,088 0.11% -$46.23K
Volkswagen Auto Loan Enhanced Trust, Series 2024-1, Class A2A 1,593,520 1,011,977 -581,543 0.11% -$583.78K
Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A 1,371,454 1,008,162 -363,292 0.11% -$365.60K
T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 1,000,000 997,708 -2,292 0.11% -$3.90K
Peer Holding III BV, First Lien, Term Loan, B5B 990,000 987,500 -2,500 0.11% -$8.74K
Iron Mountain Information Management LLC 989,899 987,374 -2,525 0.11% -$7.77K
Hyundai Auto Receivables Trust, Series 2025-B, Class A2A 1,205,000 968,912 -236,088 0.11% -$238.20K
OBX Trust, Series 2020-INV1, Class A11 996,709 984,984 -11,725 0.10% $17.76K
Venture CLO Ltd., Series 2019-38A, Class ARR 1,111,939 936,238 -175,702 0.10% -$175.60K
HCA INC 2,075,000 928,000 -1,147,000 0.10% -$1.15M
Clearway Energy Operating LLC 1,860,000 935,000 -925,000 0.10% -$939.76K
John Deere Owner Trust, Series 2025-A, Class A2A 1,143,830 835,956 -307,874 0.09% -$309.10K
GMF LEASING LLC 4.55% 07/20/2027 1,087,146 831,001 -256,145 0.09% -$258.15K
US ULTRA BOND CBT Sep25 -55 -57 -2 0.09% $1.29M
T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 833,967 831,872 -2,095 0.09% -$11.36K
Voya CLO Ltd., Series 2015-3A, Class A1R4 1,306,532 777,698 -528,834 0.08% -$529.53K
TCI SYMPHONY CLO TSYMP 2016 1A AR2 144A 1,218,302 683,136 -535,166 0.07% -$535.10K
USB AUTO OWNER TRUST USCAR 2025 1A A2 144A 941,366 657,038 -284,328 0.07% -$285.51K
STARBUCKS CORP 1,575,000 615,000 -960,000 0.07% -$971.52K
Cedar Funding IV CLO Ltd., Series 2014-4A, Class DR3 1,000,000 625,000 -375,000 0.07% -$388.50K
ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 1,253,000 628,000 -625,000 0.07% -$624.20K
Toyota Lease Owner Trust, Series 2024-A, Class A3 1,914,213 568,984 -1,345,229 0.06% -$1.35M
FNMA, Series 2004-T5, Class AB4 559,763 554,617 -5,146 0.06% -$6.94K
Palmer Square CLO Senior Debt ETF 45,759 26,663 -19,096 0.06% -$387.12K
GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2 4.4% 02/16/2028 567,432 382,965 -184,466 0.04% -$185.23K
Palmer Square Credit Opportunities ETF 31,628 17,873 -13,755 0.04% -$285.54K
Ford Credit Auto Owner Trust, Series 2024-D, Class A2A 544,680 323,819 -220,862 0.04% -$221.68K
BofA Auto Trust, Series 2024-1A, Class A3 377,957 296,164 -81,793 0.03% -$83.67K
JDOT 2022-C A3 337,937 163,469 -174,468 0.02% -$175.16K
Romark WM-R Ltd 666,000 54,828 -611,173 0.01% -$611.94K
Bear Stearns ARM Trust, Series 2004-3, Class 1A3 43,528 38,491 -5,037 0.00% -$4.93K
Mellon Residential Funding Corp., Series 1999-TBC3, Class A2 13,790 12,777 -1,013 0.00% -$1.01K
Elevation CLO Ltd., Series 2018-10A, Class AR 247,287 2,516 -244,770 0.00% -$245.07K
Chase Auto Owner Trust, Series 2024-5A, Class A2 205,193 1,258 -203,935 0.00% -$204.10K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 22,950,000 22,950,000 0 2.47% -$136.71K
US TREASURY N/B 19,075,000 19,075,000 0 2.07% -$157.59K
VZMT 2023-7 A1A 5,920,000 5,920,000 0 0.65% -$36.53K
MARS INC SR UNSECURED 144A 03/28 4.6 5,130,000 5,130,000 0 0.56% -$38.47K
Post CLO Ltd., Series 2024-1A, Class A1 5,000,000 5,000,000 0 0.54% -$10.91K
Elmwood CLO VI Ltd., Series 2020-3A, Class ARR 5,000,000 5,000,000 0 0.54% -$10.66K
Octagon Ltd., Series 2021-1A, Class AR 5,000,000 5,000,000 0 0.54% $4.73K
Dryden CLO Ltd., Series 2019-75A, Class AR3 5,000,000 5,000,000 0 0.54% $2.53K
CROWN CASTLE INC 4,750,000 4,750,000 0 0.52% -$41.64K
SHERWIN-WILLIAMS 4,775,000 4,775,000 0 0.51% -$16.23K
LOWE'S COS INC 4,605,000 4,605,000 0 0.49% -$4.98K
Post CLO Ltd., Series 2023-1A, Class A1R 4,500,000 4,500,000 0 0.49% -$17.36K
WASTE MANAGEMENT 4,296,000 4,296,000 0 0.47% -$38.03K
GE HEALTHCARE 4,085,000 4,085,000 0 0.45% -$41.26K
INTEL CORP 4,100,000 4,100,000 0 0.44% $13.53K
Trestles CLO Ltd., Series 2017-1A, Class A1RR 4,000,000 4,000,000 0 0.43% -$5.44K
OCP CLO Ltd., Series 2022-25A, Class A1R 4,000,000 4,000,000 0 0.43% -$8.78K
Barings Euro CLO, Series 2015-1X, Class DRR 3,500,000 3,500,000 0 0.43% -$120.81K
Wind River CLO Ltd., Series 2021-4A, Class AR 4,000,000 4,000,000 0 0.43% $199
AT&T INC 4,125,000 4,125,000 0 0.43% -$1.04K
Siemens Financieringsmaatschappij NV 3,950,000 3,950,000 0 0.43% -$8.21K
CIFC Funding Ltd., Series 2019-1A, Class A1R2 3,900,000 3,900,000 0 0.42% -$8.71K
ARES XXXIV CLO LTD ARES 2015-2A A1R4 3,800,000 3,800,000 0 0.41% -$17.48K
Ares XXXIX CLO Ltd., Series 2016-39A, Class AR3 3,750,000 3,750,000 0 0.41% -$3.76K
THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A 3,750,000 3,750,000 0 0.41% $42
ENTG 4.75 04/15/29 144A 3,765,000 3,765,000 0 0.40% -$52.64K
MTZ 4 1/2 08/15/28 3,745,000 3,745,000 0 0.40% -$20.46K
OCP CLO Ltd., Series 2017-13A, Class AR2 3,500,000 3,500,000 0 0.38% -$10.60K
Menlo CLO Ltd., Series 2025-3A, Class A 3,500,000 3,500,000 0 0.38% -$7.41K
NEXTERA ENERGY 3,500,000 3,500,000 0 0.38% -$10.65K
DIGITAL REALTY 3,505,000 3,505,000 0 0.38% -$18.71K
OCP Euro CLO DAC, Series 2023-8X, Class BR 3,000,000 3,000,000 0 0.37% -$64.63K
DUKE ENERGY COR 3,415,000 3,415,000 0 0.36% -$10.15K
GENERAL MILLS IN 3,250,000 3,250,000 0 0.35% -$29.34K
ICON Investments Six DAC 3,200,000 3,200,000 0 0.35% -$50.00K
SIMON PROP GP LP 3,200,000 3,200,000 0 0.34% $3.54K
Silgan Holdings, Inc. 2,825,000 2,825,000 0 0.34% -$197.77K
Trestles CLO Ltd., Series 2018-2A, Class A1R 3,000,000 3,000,000 0 0.33% -$6.72K
Trinitas CLO XXIX Ltd., Series 2024-29A, Class A1 3,000,000 3,000,000 0 0.33% -$1.02K
Bain Capital Credit CLO Ltd., Series 2023-1A, Class A1R 3,000,000 3,000,000 0 0.33% $3.70K
KKR FINANCIAL CLO LTD KKR 40A AR 144A 3,000,000 3,000,000 0 0.33% -$1.92K
Trinitas CLO XV Ltd., Series 2021-15A, Class A1R 3,000,000 3,000,000 0 0.33% $1.79K
Regatta VII Funding Ltd. 3,000,000 3,000,000 0 0.33% $2.47K
OCP CLO Ltd., Series 2017-14A, Class A1R 3,000,000 3,000,000 0 0.33% -$7.08K
Voya CLO Ltd., Series 2021-3A, Class A1R 3,000,000 3,000,000 0 0.32% -$4.19K
CENTERPOINT ENER 3,000,000 3,000,000 0 0.32% $17.17K
GSK CONSUMER 2,975,000 2,975,000 0 0.32% -$7.18K
STARBUCKS CORP 2,925,000 2,925,000 0 0.31% -$20.71K
Dryden Euro CLO DAC, Series 2024-124X, Class B2 2,500,000 2,500,000 0 0.31% -$62.91K
MCKESSON CORP SR UNSECURED 08/26 1.3 2,915,000 2,915,000 0 0.31% $16.43K
NYO Commercial Mortgage Trust, Series 2021-1290, Class A 2,880,000 2,880,000 0 0.31% -$2.26K
VERIZON COMM INC 2,860,000 2,860,000 0 0.31% -$22.78K
AMGEN INC 2,750,000 2,750,000 0 0.29% $1.53K
ENBRIDGE INC 2,700,000 2,700,000 0 0.29% -$12.71K
Chase Auto Owner Trust, Series 2025-2A, Class A2 2,630,000 2,630,000 0 0.28% -$3.76K
Dartry Park CLO DAC, Series 1X, Class CRR 2,250,000 2,250,000 0 0.28% -$57.20K
HP ENTERPRISE 2,553,000 2,553,000 0 0.28% -$16.84K
SYMPHONY CLO XXV LTD SER 2021-25A CL AR V/R REGD 144A P/P 0.00000000 2,500,000 2,500,000 0 0.27% $1.49K
Barings Loan Partners CLO Ltd., Series LP-5A, Class A 2,500,000 2,500,000 0 0.27% -$2.32K
BSP 2014-IVA AR5 2,500,000 2,500,000 0 0.27% -$3.47K
MONDELEZ INT INC 2,500,000 2,500,000 0 0.27% $1.37K
Hyundai Capital America 2,446,000 2,446,000 0 0.26% $5.66K
Voya Euro CLO DAC, Series 1A, Class B2R 2,000,000 2,000,000 0 0.25% -$41.39K
Dryden Euro CLO DAC, Series 2021-103X, Class B2R 2,000,000 2,000,000 0 0.25% -$49.19K
KEURIG DR PEPPER 2,310,000 2,310,000 0 0.25% -$15.26K
Shackleton CLO Ltd., Series 2013-4RA, Class C 2,250,000 2,250,000 0 0.24% -$1.58K
EVERSOURCE ENERG 2,200,000 2,200,000 0 0.24% -$19.56K
APPLIED MATERIALS INC 4.8% 06/15/2029 2,175,000 2,175,000 0 0.24% -$13.62K
ZOETIS INC 2,214,000 2,214,000 0 0.24% -$19.19K
SVELEV 1.3 02/10/28 144A 2,300,000 2,300,000 0 0.23% -$2.25K
Voya Euro CLO DAC, Series 9X, Class B1 1,875,000 1,875,000 0 0.23% -$45.53K
BAXTER INTL 2,500,000 2,500,000 0 0.23% -$47.26K
PH 4.25 09/15/27 2,050,000 2,050,000 0 0.22% -$11.88K
GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A 2,225,000 2,225,000 0 0.22% -$68.37K
SOUTHERN CO 2,025,000 2,025,000 0 0.22% -$15.67K
CVC Cordatus Loan Fund DAC, Series 36X, Class B 1,750,000 1,750,000 0 0.22% -$38.33K
GENERAL MTRS FINL CO INC FRN SOFR+104 02/26/2027 2,019,000 2,019,000 0 0.22% -$3.81K
BX Trust, Series 2022-CLS, Class A 2,000,000 2,000,000 0 0.22% $273
GM 6.8 10/01/27 1,950,000 1,950,000 0 0.22% -$24.69K
Silver Point CLO Ltd., Series 2025-9A, Class A1 2,000,000 2,000,000 0 0.22% $278
Golub Capital Partners CLO Ltd., Series 2024-74A, Class A 2,000,000 2,000,000 0 0.22% -$1.56K
OZLM VI Ltd. 2,000,000 2,000,000 0 0.22% -$2.03K
Voya CLO Ltd., Series 2013-2A, Class CR 2,000,000 2,000,000 0 0.22% -$1.60K
Empower CLO Ltd., Series 2023-2A, Class AR 2,000,000 2,000,000 0 0.22% -$2.24K
BlueMountain CLO Ltd., Series 2015-3A, Class A2R 2,000,000 2,000,000 0 0.22% -$3.35K
Dryden CLO Ltd., Series 2019-80A, Class BRR 2,000,000 2,000,000 0 0.22% -$1.86K
Oaktree CLO Ltd., Series 2019-3A, Class A1R2 2,000,000 2,000,000 0 0.22% $2.33K
Signal Peak CLO Ltd., Series 2017-4A, Class AR2 2,000,000 2,000,000 0 0.22% $1.46K
Empower CLO Ltd., Series 2022-1A, Class A1R 2,000,000 2,000,000 0 0.22% -$4.90K
Elmwood CLO Ltd., Series 2022-1A, Class BR 2,000,000 2,000,000 0 0.22% -$10.16K
SPCLO 2025-12A A1 2,000,000 2,000,000 0 0.22% -$7.25K
TRINITAS CLO X LTD 2,000,000 2,000,000 0 0.22% -$2.03K
Trestles CLO VI Ltd., Series 2023-6A, Class A1R 2,000,000 2,000,000 0 0.22% -$262
WIND RIVER CLO LTD WINDR 2019 3A AR3 144A 2,000,000 2,000,000 0 0.22% -$10.93K
Post CLO Ltd., Series 2023-1A, Class D1R 2,000,000 2,000,000 0 0.22% -$27.07K
ASHTEAD CAPITAL INC REGD 144A P/P 4.37500000 2,000,000 2,000,000 0 0.22% -$10.00K
ELEVANCE HEALTH 1,950,000 1,950,000 0 0.21% -$13.32K
MasterCard Incorporated 1,920,000 1,920,000 0 0.21% -$9.67K
Anchorage Credit Funding Ltd., Series 2016-3A, Class BR 2,000,000 2,000,000 0 0.21% $20.22K
Ally Auto Receivables Trust, Series 2025-1, Class A2 1,910,000 1,910,000 0 0.21% -$2.58K
BATTALION CLO X LTD BATLN 2016-10A CR2 2,000,000 2,000,000 0 0.20% -$38.05K
ELI LILLY & CO 1,850,000 1,850,000 0 0.20% -$18.31K
SYK 4.85 12/08/28 1,822,000 1,822,000 0 0.20% -$15.65K
Regatta VII Funding Ltd. 2,000,000 2,000,000 0 0.20% -$168.10K
ORACLE CORP VARIABLE RATE 08/03/2028 1,825,000 1,825,000 0 0.19% -$2.91K
ENERGY TRANSFER 1,775,000 1,775,000 0 0.19% -$11.19K
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025-2 VFET 2025-2A A2 1,790,000 1,790,000 0 0.19% -$3.22K
Tesla Auto Lease Trust, Series 2024-A, Class A4 1,750,000 1,750,000 0 0.19% -$3.72K
JM SMUCKER CO 1,900,000 1,900,000 0 0.19% -$14.45K
Elmwood CLO Ltd., Series 2019-3A, Class A1RR 1,750,000 1,750,000 0 0.19% -$4.10K
New Mountain CLO Ltd., Series CLO-6A, Class D1 1,750,000 1,750,000 0 0.19% -$15.60K
FLOWERS FOODS 2,060,000 2,060,000 0 0.19% -$78.30K
Apidos CLO XXVIII 1,750,000 1,750,000 0 0.19% -$23.19K
ZIMMER BIOMET 1,700,000 1,700,000 0 0.19% -$18.58K
Penta CLO DAC, Series 2017-3X, Class CRR 1,500,000 1,500,000 0 0.19% -$36.03K
Avoca CLO DAC, Series 32X, Class C 1,500,000 1,500,000 0 0.19% -$36.06K
BlueMountain CLO Ltd., Series 2020-29A, Class D2R 1,750,000 1,750,000 0 0.19% -$32.60K
BECTON DICKINSON 1,725,000 1,725,000 0 0.19% -$7.22K
OCP Euro DAC, Series 2025-12A, Class B2 1,500,000 1,500,000 0 0.19% -$34.11K
NJJ Continental SA 1,525,000 1,525,000 0 0.18% -$92.56K
MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25 1,720,000 1,720,000 0 0.18% $9.34K
MMAF 2025-B A2 144A 4.02% 02-13-29 1,665,000 1,665,000 0 0.18% -$3.87K
Kubota Credit Owner Trust, Series 2025-2A, Class A2 1,660,000 1,660,000 0 0.18% -$5.12K
PUBLIC SERVICE 1,625,000 1,625,000 0 0.18% -$13.79K
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR 1,650,000 1,650,000 0 0.18% -$3.51K
MTCHII 4.625 06/01/28 144A 1,664,000 1,664,000 0 0.18% -$29.17K
Avantor Funding, Inc., First Lien, Incremental EUR Term Loan, B6 1,375,000 1,375,000 0 0.17% -$26.26K
HB FULLER CO SR UNSECURED 10/28 4.25 1,645,000 1,645,000 0 0.17% -$42.01K
APPLOVIN CORP 1,551,000 1,551,000 0 0.17% -$31.07K
CAT Float 01/07/27 1,525,000 1,525,000 0 0.17% -$2.81K
Eaton Vance CLO Ltd., Series 2015-1A, Class DR 1,500,000 1,500,000 0 0.16% -$1.12K
Annisa CLO Ltd., Series 2016-2A, Class DRR 1,500,000 1,500,000 0 0.16% -$1.12K
Bain Capital Credit CLO, Series 2018-2A, Class DR 1,500,000 1,500,000 0 0.16% -$1.12K
Apidos CLO XXX 1,500,000 1,500,000 0 0.16% -$2.57K
Dryden Senior Loan Fund, Series 2017-49A, Class DR 1,500,000 1,500,000 0 0.16% -$1.12K
Menlo CLO Ltd., Series 2024-1A, Class D1 1,500,000 1,500,000 0 0.16% -$4.99K
Post CLO Ltd., Series 2023-1A, Class BR 1,500,000 1,500,000 0 0.16% -$8.52K
Voya CLO Ltd., Series 2020-3A, Class ARR 1,500,000 1,500,000 0 0.16% -$2.36K
CVS HEALTH CORP 1,500,000 1,500,000 0 0.16% -$10.32K
OCP CLO Ltd., Series 2024-32A, Class D2 1,500,000 1,500,000 0 0.16% -$18.20K
INTERCONTINENT 1,500,000 1,500,000 0 0.16% -$10.05K
Elmwood CLO X Ltd. 1,500,000 1,500,000 0 0.16% -$15.03K
Mountain View CLO Ltd., Series 2019-1A, Class DR 1,500,000 1,500,000 0 0.16% -$15.29K
KEURIG DR PEPPER 1,510,000 1,510,000 0 0.16% -$14.46K
Ballyrock CLO Ltd., Series 2021-17A, Class C1R 1,500,000 1,500,000 0 0.16% -$32.02K
Elmwood CLO Ltd., Series 2022-6A, Class D1R2 1,500,000 1,500,000 0 0.16% -$30.30K
CATERPILLAR FINL SVCS CORP FRN SOFR+52 05/14/2027 1,475,000 1,475,000 0 0.16% -$4.84K
TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR 1,450,000 1,450,000 0 0.16% -$1.07K
Flatiron CLO Ltd., Series 2020-1A, Class ER2 1,500,000 1,500,000 0 0.16% -$53.42K
IT 4.5 07/01/28 144A 1,450,000 1,450,000 0 0.15% -$19.63K
Sound Point CLO XXIV, Series 2019-3A, Class DR 1,500,000 1,500,000 0 0.15% -$20.73K
NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875 1,400,000 1,400,000 0 0.15% -$2.97K
DELL INT / EMC 1,350,000 1,350,000 0 0.15% -$15.69K
ZOETIS INC 1,385,000 1,385,000 0 0.15% -$11.17K
522 Funding CLO Ltd., Series 2019-5A, Class ER 1,500,000 1,500,000 0 0.15% -$90.88K
CONSTELLATION BR 1,500,000 1,500,000 0 0.14% -$7.95K
T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000 1,346,817 1,346,817 0 0.14% $4.86K
Block, Inc. 1,336,000 1,336,000 0 0.14% -$56.99K
Verdelite Static CLO Ltd., Series 2024-1A, Class D 1,250,000 1,250,000 0 0.14% $2.93K
Voya CLO Ltd., Series 2017-1A, Class C 1,250,000 1,250,000 0 0.14% -$899
CreekSource Dunes Creek CLO Ltd., Series 2024-1A, Class D 1,250,000 1,250,000 0 0.14% -$4.21K
Trinitas CLO XXI Ltd. 1,250,000 1,250,000 0 0.14% -$4.84K
Bain Capital Credit CLO Ltd., Series 2023-1A, Class D1R 1,250,000 1,250,000 0 0.13% -$16.10K
Benefit Street Partners CLO XXVII Ltd 1,250,000 1,250,000 0 0.13% -$18.53K
Atlantica Sustainable Infrastructure Ltd 1,277,000 1,277,000 0 0.13% -$3.07K
XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 1,245,000 1,245,000 0 0.13% $12.39K
720 East CLO Ltd., Series 2023-2A, Class D1R 1,250,000 1,250,000 0 0.13% -$21.15K
Post CLO Ltd., Series 2021-1A, Class DR 1,250,000 1,250,000 0 0.13% -$14.41K
OCP Euro CLO DAC, Series 2023-8X, Class DR 1,000,000 1,000,000 0 0.12% -$30.13K
AEP TRANSMISSION 1,150,000 1,150,000 0 0.12% -$324
NRG ENERGY INC REGD 144A P/P 5.75000000 1,100,000 1,100,000 0 0.12% -$1.23K
IQVIA, Inc. 1,000,000 1,000,000 0 0.12% -$45.10K
BMW US CAP LLC 1,125,000 1,125,000 0 0.12% -$12.98K
720 East CLO Ltd., Series 2023-2A, Class ER 1,125,000 1,125,000 0 0.12% -$46.74K
HORMEL FOODS CRP 1,190,000 1,190,000 0 0.12% -$4.91K
MWA 4 06/15/29 144A 1,061,000 1,061,000 0 0.11% -$13.93K
New Mountain CLO Ltd., Series CLO-4A, Class BR 1,000,000 1,000,000 0 0.11% -$619
Dryden Senior Loan Fund, Series 2015-41A, Class DR 1,000,000 1,000,000 0 0.11% -$716
Voya CLO Ltd., Series 2013-1A, Class CR 1,000,000 1,000,000 0 0.11% -$715
CBAMR Ltd., Series 2017-4A, Class BR 1,000,000 1,000,000 0 0.11% -$5.32K
OHA Credit Funding Ltd., Series 2022-11A, Class B1R 1,000,000 1,000,000 0 0.11% -$985
Trinitas CLO XV Ltd., Series 2021-15A, Class B1R 1,000,000 1,000,000 0 0.11% -$776
Whitebox CLO Ltd., Series 2020-2A, Class A1R2 1,000,000 1,000,000 0 0.11% -$2.21K
Cedar Funding XIX CLO Ltd., Series 2024-19A, Class A1 1,000,000 1,000,000 0 0.11% -$1.50K
Whitebox Clo V Ltd 1,000,000 1,000,000 0 0.11% -$4.89K
Highbridge Loan Management Ltd., Series 5A-2015, Class DR3 1,000,000 1,000,000 0 0.11% -$3.16K
AMERICAN HONDA FINANCE CORP 1,000,000 1,000,000 0 0.11% -$1.20K
Neuberger Berman CLO XXII Ltd. 1,000,000 1,000,000 0 0.11% -$9.49K
Whitebox CLO Ltd., Series 2023-4A, Class D1R 1,000,000 1,000,000 0 0.11% -$4.69K
Barings CLO Ltd., Series 2025-7A, Class C 1,000,000 1,000,000 0 0.11% -$1.25K
Empower CLO Ltd., Series 2025-1A, Class D1 1,000,000 1,000,000 0 0.11% -$6.91K
KKR Financial CLO Ltd., Series 2013-1A, Class D1R3 1,000,000 1,000,000 0 0.11% -$9.46K
Neuberger Berman Loan Advisers CLO Ltd., Series 2019-33A, Class AR2 1,000,000 1,000,000 0 0.11% -$2.71K
BPR Trust, Series 2021-WILL, Class B 1,000,000 1,000,000 0 0.11% $873
Neuberger Berman Loan Advisers CLO Ltd., Series 2018-28A, Class D1R 1,000,000 1,000,000 0 0.11% -$13.97K
Benefit Street Partners CLO XVII Ltd. 1,000,000 1,000,000 0 0.11% -$12.60K
Eaton Vance CLO Ltd., Series 2013-1A, Class D1R4 1,000,000 1,000,000 0 0.11% -$10.04K
Post CLO Ltd., Series 2025-1A, Class D2 1,000,000 1,000,000 0 0.11% -$5.21K
Post CLO Ltd., Series 2018-1A, Class D1R 1,000,000 1,000,000 0 0.11% -$14.68K
Koppers, Inc., First Lien, 2023 Term Loan, B2 989,975 989,975 0 0.11% $1.23K
Barings CLO Ltd., Series 2025-7A, Class D1 1,000,000 1,000,000 0 0.11% -$11.87K
Post CLO VII Ltd. 1,000,000 1,000,000 0 0.11% -$8.71K
Neuberger Berman CLO XVI-S Ltd. 1,000,000 1,000,000 0 0.11% -$19.29K
Elmwood CLO Ltd., Series 2021-2A, Class D1R 1,000,000 1,000,000 0 0.11% -$16.63K
Sixth Street CLO XXII Ltd. 1,000,000 1,000,000 0 0.11% -$21.02K
Ballyrock CLO Ltd., Series 2019-2A, Class C1R3 1,000,000 1,000,000 0 0.11% -$20.15K
Dryden CLO Ltd., Series 2020-86A, Class DR 1,000,000 1,000,000 0 0.11% -$21.27K
Post CLO Ltd., Series 2024-2A, Class E 1,000,000 1,000,000 0 0.11% -$58.75K
OCP CLO Ltd., Series 2020-18A, Class ER2 1,000,000 1,000,000 0 0.10% -$42.60K
Bryant Park Funding Ltd., Series 2024-23A, Class E 1,000,000 1,000,000 0 0.10% -$50.92K
Octagon Ltd., Series 2021-1A, Class D 1,000,000 1,000,000 0 0.10% -$42.24K
Bryant Park Funding Ltd., Series 2021-17RA, Class ER 1,000,000 1,000,000 0 0.10% -$45.91K
Ballyrock CLO Ltd., Series 2021-17A, Class DR 1,000,000 1,000,000 0 0.10% -$33.52K
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR 930,000 930,000 0 0.10% -$1.76K
Shackleton CLO Ltd., Series 2019-14A, Class ERR 1,000,000 1,000,000 0 0.10% -$60.49K
Eaton Vance CLO Ltd., Series 2020-2A, Class ER2 1,000,000 1,000,000 0 0.10% -$88.13K
OCP CLO Ltd., Series 2024-32A, Class E 895,000 895,000 0 0.09% -$40.57K
Zegona Holdco Ltd., First Lien, Additional EUR Term Loan, B2 750,000 750,000 0 0.09% -$21.49K
NJJ Continental SA 750,000 750,000 0 0.09% -$39.28K
Octagon Investment Partners XXII Ltd. 750,000 750,000 0 0.08% -$1.06K
VST 4.3 07/15/29 144A 754,000 754,000 0 0.08% -$7.71K
AVTR 3.875 11/01/29 144A 700,000 700,000 0 0.07% -$15.25K
Recette CLO Ltd., Series 2015-1A, Class FRR 1,000,000 1,000,000 0 0.07% -$267.12K
Octagon Investment Partners Ltd., Series 2019-1A, Class D1R 500,000 500,000 0 0.05% -$2.42K
IRON MOUNTAIN INC REGD 144A P/P 5.00000000 500,000 500,000 0 0.05% -$5.47K
Ballyrock CLO Ltd., Series 2021-17A, Class C2R 500,000 500,000 0 0.05% -$6.50K
Ballyrock CLO Ltd., Series 2019-2A, Class C2R3 500,000 500,000 0 0.05% -$9.18K
Post CLO Ltd., Series 2023-1A, Class D2R 200,000 200,000 0 0.02% -$2.22K
BBCMS Mortgage Trust, Series 2019-BWAY, Class D 2,000,000 2,000,000 0 0.00% $126
WPT 2017-WWP F 1,575,000 1,575,000 0 0.00% -$134

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